BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
+3.3%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(-0.66%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
87.22%
Holding
198
New
29
Increased
32
Reduced
56
Closed
65
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 2.7% |
| 2 | Real Estate | 1.92% |
| 3 | Financials | 1.18% |
| 4 | Materials | 0.89% |
| 5 | Technology | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$102B
| $756K | 0.08% | 10,617 -1,418 | -12% | -$101K |
|
77
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $755K | 0.08% | +39,883 | New | +$755K |
|
78
Camden Property Trust
CPT
$12B
| $755K | 0.08% | +6,112 | New | +$755K |
|
79
Genco Shipping & Trading
GNK
$723M
| $753K | 0.08% | 38,615 -4,968 | -11% | -$96.9K |
|
|
PAXS
80
PIMCO Access Income Fund
PAXS
$723M
| $753K | 0.08% | 45,256 -23,838 | -35% | -$396K |
|
|
TEI
81
Templeton Emerging Markets Income Fund
TEI
$291M
| $751K | 0.08% | +128,779 | New | +$751K |
|
82
Icahn Enterprises
IEP
$4.86B
| $740K | 0.08% | 54,743 +15,388 | +39% | +$208K |
|
|
EDD
83
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $738K | 0.08% | 146,519 +114,993 | +365% | +$580K |
|
84
Oaktree Specialty Lending
OCSL
$1.23B
| $737K | 0.08% | 45,161 -44,542 | -50% | -$726K |
|
85
Western Midstream Partners
WES
$15B
| $736K | 0.08% | 19,230 -4 | -0% | -$153 |
|
86
Nuveen Credit Strategies Income Fund
JQC
$754M
| $735K | 0.08% | 126,874 -62,679 | -33% | -$363K |
|
|
KIO
87
KKR Income Opportunities Fund
KIO
$510M
| $731K | 0.08% | 49,516 -6,335 | -11% | -$93.5K |
|
88
Vanguard Real Estate ETF
VNQ
$34.6B
| $731K | 0.08% | +7,500 | New | +$731K |
|
89
NVIDIA
NVDA
$4.24T
| $729K | 0.08% | 6,000 +2,000 | +50% | +$243K |
|
90
Park Hotels & Resorts
PK
$2.35B
| $725K | 0.08% | 51,394 -6,966 | -12% | -$98.2K |
|
|
MSD
91
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $700K | 0.08% | +88,253 | New | +$700K |
|
92
Alerian MLP ETF
AMLP
$10.7B
| $698K | 0.08% | 14,814 -34,530 | -70% | -$1.63M |
|
93
Oracle
ORCL
$635B
| $682K | 0.07% | +4,000 | New | +$682K |
|
94
ArcelorMittal
MT
$25.4B
| $670K | 0.07% | 25,521 +21,000 | +464% | +$551K |
|
95
SFL Corp
SFL
$1.08B
| $669K | 0.07% | 57,786 -7,504 | -11% | -$86.8K |
|
|
ARI
96
Apollo Commercial Real Estate
ARI
$1.47B
| $667K | 0.07% | 72,553 -7,773 | -10% | -$71.4K |
|
97
SandRidge Energy
SD
$435M
| $662K | 0.07% | 54,121 -7,106 | -12% | -$86.9K |
|
98
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $654K | 0.07% | 81,091 +75,569 | +1,369% | +$610K |
|
99
Frontline
FRO
$4.65B
| $638K | 0.07% | 27,905 -3,731 | -12% | -$85.3K |
|
100
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $603K | 0.07% | +4,450 | New | +$603K |
|